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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
+$322M
Cap. Flow %
21.95%
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.4M
4
AABA
Altaba Inc
AABA
+$14.2M
5
PGR icon
Progressive
PGR
+$13.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$13.3M
3
PYPL icon
PayPal
PYPL
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HPQ icon
HP
HPQ
+$9.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Consumer Discretionary 14.72%
3 Technology 14.64%
4 Healthcare 11.73%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
501
Huntington Ingalls Industries
HII
$10.9B
$659K 0.04%
3,042
-2,537
-45% -$589K
WING icon
502
Wingstop
WING
$3.76B
$657K 0.04%
+12,620
New +$643K
PRMW
503
DELISTED
Primo Water Corporation
PRMW
$657K 0.04%
39,702
+4,211
+12% +$65.3K
HWM icon
504
Howmet Aerospace
HWM
$112B
$655K 0.04%
+50,243
New +$745K
ATSG
505
DELISTED
Air Transport Services Group
ATSG
$653K 0.04%
+28,920
New +$637K
MOH icon
506
Molina Healthcare
MOH
$11.6B
$652K 0.04%
+6,667
New +$581K
ED icon
507
Consolidated Edison
ED
$41.3B
$651K 0.04%
+8,352
New +$638K
GSK icon
508
GSK
GSK
$102B
$649K 0.04%
+12,890
New +$649K
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
$649K 0.04%
223,918
-40,884
-15% -$119K
SHOP icon
510
Shopify
SHOP
$154B
$642K 0.04%
44,050
-145,270
-77% -$2.06M
FAST icon
511
Fastenal
FAST
$52B
$638K 0.04%
+53,068
New +$687K
NBR icon
512
Nabors Industries
NBR
$1.26B
$635K 0.04%
1,984
+634
+47% +$233K
RY icon
513
Royal Bank of Canada
RY
$294B
$635K 0.04%
+8,441
New +$646K
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$627K 0.04%
117,058
+113,788
+3,480% +$928K
AG icon
515
First Majestic Silver
AG
$8.55B
$626K 0.04%
+82,100
New +$575K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.65B
$624K 0.04%
+4,950
New +$619K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.19B
$623K 0.04%
2,161
-4,753
-69% -$1.31M
WRI
518
DELISTED
Weingarten Realty Investors
WRI
$621K 0.04%
20,163
-35,180
-64% -$1M
RUSHA icon
519
Rush Enterprises Class A
RUSHA
$5.93B
$617K 0.04%
32,045
-1,089
-3% -$20.7K
GL icon
520
Globe Life
GL
$14.3B
$615K 0.04%
7,563
+5,042
+200% +$428K
CDNS icon
521
Cadence Design Systems
CDNS
$93B
$612K 0.04%
14,143
-231,919
-94% -$9.54M
LHX icon
522
L3Harris
LHX
$53.1B
$611K 0.04%
+4,232
New +$655K
ST icon
523
Sensata Technologies
ST
$6.68B
$611K 0.04%
+12,846
New +$669K
XOG
524
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$607K 0.04%
41,322
+34,056
+469% +$492K
EME icon
525
Emcor
EME
$33.6B
$604K 0.04%
7,930
+5,369
+210% +$416K
19 20
21
22 23

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Quantbot Technologies's Q2 2018 Portfolio in Review

As of Q2 2018, Quantbot Technologies held 1,716 positions worth $1.47B, up 26% from $1.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Quantbot Technologies deployed $322M of net new capital in Q2 2018, opening 531 new positions and adding to 367 existing holdings. Its largest new stake was Altaba Inc: 189,286 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cisco, an estimated $16.6M trimmed.

  • Quantbot Technologies's largest Q2 2018 buy was Altaba Inc: 189,286 shares worth $13.9M.
  • Quantbot Technologies added most to Caterpillar in Q2 2018, an estimated $16.8M increase.
  • Quantbot Technologies's biggest Q2 2018 reduction was Cisco, cutting an estimated $16.6M.
  • Quantbot Technologies fully exited DuPont de Nemours in Q2 2018, selling an estimated $13.3M.
  • Quantbot Technologies's ten largest holdings make up 9.3% of its $1.47B portfolio in Q2 2018.
  • Quantbot Technologies opened 531 new positions and closed 551 in Q2 2018.
  • Quantbot Technologies's portfolio value rose 26% quarter-over-quarter to $1.47B.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.